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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CENTRE DEPANNAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DEPANNAGE SERVICE |
| Siren | 380786566 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015711 |
| Management number | 1991B00287 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 77 799.00 | 72 649.00 | 5 150.00 | 77 799.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 107 352.00 | 74 497.00 | 32 855.00 | 107 352.00 |
060 Merchandise inventory | 18 014.00 | 18 014.00 | 18 014.00 | |
068 Receivables – Trade and related accounts | 3 405.00 | 3 405.00 | 3 405.00 | |
072 Receivables – Other | 6 595.00 | 6 595.00 | 6 595.00 | |
084 Cash | 271 040.00 | 271 040.00 | 271 040.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 300 778.00 | 300 778.00 | 300 778.00 | |
110 Total Assets | 408 129.00 | 74 497.00 | 333 632.00 | 408 129.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 159 792.00 | |||
136 Profit for the Year | 41 739.00 | |||
142 Total Equity - Total I | 223 531.00 | |||
166 Suppliers and related accounts | 24 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 868.00 | |||
172 Other debts | 85 363.00 | |||
176 Total debts | 110 102.00 | |||
180 Liabilities Total | 333 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 555.00 | 275 555.00 | ||
218 Production of services sold - France | 235 720.00 | 235 720.00 | ||
230 Other income | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 512 866.00 | 512 866.00 | ||
234 Purchases of goods (including customs duties) | 128 605.00 | 128 605.00 | ||
236 Inventory change (goods) | 1 514.00 | 1 514.00 | ||
242 Other external expenses | 81 782.00 | 81 782.00 | ||
243 (including business tax) | 3 154.00 | 3 154.00 | ||
244 Taxes, duties and similar payments | 13 304.00 | 13 304.00 | ||
250 Staff compensation | 167 894.00 | 167 894.00 | ||
252 Social security contributions | 65 936.00 | 65 936.00 | ||
254 Depreciation and amortization | 4 913.00 | 4 913.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 463 949.00 | 463 949.00 | ||
270 Operating profit | 48 917.00 | 48 917.00 | ||
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
306 Income tax's | 6 866.00 | 6 866.00 | ||
310 Profit or loss | 41 739.00 | 41 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 352.00 | 107 352.00 | ||
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